Dexus Convenience Retail REIT — APN Nowra Property Fund — Corporate Update (June 2021)

5 slides from Dexus Convenience Retail REIT's corporate update, Jun 30, 2021

Slide 1: APN Nowra Property Fund Quarterly Update
APN NOWRA PROPERTY FUND QUARTERLY UPDATE 30 JUNE 2021
Slide 2: Highlights and summary
Highlights and summary ▪ Home Consortium (ASX: HMC) is the sole tenant within the Key metrics – 30 June 2021 asset. Key lease terms are: Net Asset Value (NAV) $1.1254 per unit - 10.1 years remaining on the lease Property portfolio value $25.50m - Rent guaranteed by ASX-listed Woolworths Ltd Loan to
Slide 3: Fund information and history
Fund information and history Tenant composition (by income) Historical unit values Date NAV per unit 30 June 2021 $1.1254 31 December 2020 $1.1183 (unaudited) 30 June 2020 $1.1150 Home Co. (rent guaranteed by 31 December 2019 $1.1229 (unaudited) 100% Woolworths Ltd) Important information / dates Uni
Slide 4: Dexus acquisition of APN Property Group
Dexus acquisition of APN Property Group ▪ Dexus acquired APN Property Group on 13 August 2021. As a result, Dexus is now the manager of APN Nowra Property Fund ▪ Investors will benefit from a like-minded investment philosophy, as well as an integrated real estate management platform ▪ Existing gover
Slide 5: Contact Us
CONTACT US 1300 027 636 apnpg@apngroup.com.au apngroup.com.au Dexus On Friday 13 August 2021, APN Property Group became part of Dexus. You can read more about the integration of the two businesses on the APN website: https://apngroup.com.au/blog/welcome-to-dexus/ This summary has been prepared by AP